ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 3,633 Value ($000) $453 Avg Close $114.57 Range $106.21 - $123.50
Q3 2018
Shares 3,946 Value ($000) $361 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 40,202 Value ($000) $3,425 Avg Close $79.49 Range $72.53 - $84.07
Q4 2017
Shares 3,233 Value ($000) $233 Avg Close $64.45 Range $59.09 - $69.09
Q1 2017
Shares 10,000 Value ($000) $534 Avg Close $50.46 Range $48.57 - $52.78
Q4 2015
Shares 16,812 Value ($000) $806 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 5,672 Value ($000) $234 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 4,900 Value ($000) $236 Avg Close $43.97 Range $40.82 - $51.02
Q1 2015
Shares 5,000 Value ($000) $231 Avg Close $41.44 Range $38.81 - $44.06